Celestica Inc
CLS- Exchange
- NYSE
- Industry
- Printed Circuit Boards
- SEC CIK
- 0001030894
In the last 90 days, Celestica Inc insiders filed 0 open-market purchases and 8 sales; 881 institutions reported holding it in 13F filings for Q2 2026, worth $29.0B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Celestica Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 157
- +7 vs. Q1 2023
- Shares held
- 79.0M
- +9.18M (+13.1%) vs. Q1 2023
- Total value
- $1.15B
- +$240.7M (+26.5%) vs. Q1 2023
- New holders
- 26
- 62 more added
- Sold out
- 19
- 49 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 881 | $29.0B |
| Q1 2026 | 781 | $21.2B |
| Q4 2025 | 811 | $22.9B |
| Q3 2025 | 713 | $18.8B |
| Q2 2025 | 599 | $12.4B |
| Q1 2025 | 493 | $6.41B |
| Q4 2024 | 444 | $7.68B |
| Q3 2024 | 357 | $4.21B |
| Q2 2024 | 342 | $4.92B |
| Q1 2024 | 293 | $3.72B |
| Q4 2023 | 235 | $2.37B |
| Q3 2023 | 205 | $2.05B |
| Q2 2023 | 157 | $1.15B |
| Q1 2023 | 150 | $906.9M |
| Q4 2022 | 140 | $784.2M |
| Q3 2022 | 138 | $595.1M |
| Q2 2022 | 131 | $694.1M |
| Q1 2022 | 138 | $878.8M |
| Q4 2021 | 133 | $844.5M |
| Q3 2021 | 128 | $688.1M |
| Q2 2021 | 120 | $601.8M |
| Q1 2021 | 117 | $675.7M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 12,001,005 | $174.4M | 3.25% | −222,255−1.8% | Reduced |
| Donald Smith & Co., Inc. | 5,063,355 | $73.4M | 2.53% | +24,449+0.5% | Added |
| Pzena Investment Management LLC | 4,763,864 | $69.1M | 0.29% | −1,062,430−18.2% | Reduced |
| Acadian Asset Management LLC | 4,042,721 | $58.7M | 0.24% | +242,872+6.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,040,076 | $58.6M | 0.29% | +2,467,233+156.9% | Added |
| Vanguard Group Inc | 3,656,750 | $53.0M | 0.00% | +83,965+2.4% | Added |
| CIBC World Markets Inc. | 3,358,199 | $48.8M | 0.17% | +55,536+1.7% | Added |
| Guardian Capital LP | 3,040,399 | $44.2M | 1.41% | +2,274,580+297.0% | Added |
| Millennium Management LLC | 2,831,265 | $41.1M | 0.04% | +674,395+31.3% | Added |
| Morgan Stanley | 2,611,668 | $37.9M | 0.00% | +235,047+9.9% | Added |
| Arrowstreet Capital, Limited Partnership | 2,351,920 | $34.1M | 0.04% | +177,065+8.1% | Added |
| Hillsdale Investment Management Inc. | 1,959,776 | $28.4M | 2.61% | −969,700−33.1% | Reduced |
| Invesco Ltd. | 1,552,377 | $22.5M | 0.01% | +82,504+5.6% | Added |
| D. E. Shaw & Co., Inc. | 1,260,295 | $18.3M | 0.03% | +303,517+31.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,167,697 | $17.0M | 0.08% | +114,539+10.9% | Added |
| Dimensional Fund Advisors LP | 1,121,487 | $16.3M | 0.01% | +50,685+4.7% | Added |
| Goldman Sachs Group Inc | 1,113,391 | $16.1M | 0.00% | +476,512+74.8% | Added |
| TD Asset Management Inc | 990,656 | $14.4M | 0.02% | +634,338+178.0% | Added |
| Two Sigma Investments, LP | 944,492 | $13.7M | 0.04% | +631,635+201.9% | Added |
| Citadel Advisors LLC | 925,832 | $13.4M | 0.01% | +199,412+27.5% | Added |
| Norges Bank | 903,355 | $13.1M | 0.00% | −72,653−7.4% | Reduced |
| NewGen Asset Management Ltd | 899,178 | $13.0M | 9.86% | +552,954+159.7% | Added |
| Royal Bank of Canada | 823,116 | $11.9M | 0.00% | −19,212−2.3% | Reduced |
| Nishkama Capital, LLC | 777,250 | $11.3M | 2.07% | +777,250 | New |
| Two Sigma Advisers, LP | 747,976 | $10.8M | 0.03% | +187,364+33.4% | Added |
| Bank of Montreal | 726,064 | $10.5M | 0.01% | −249,851−25.6% | Reduced |
| Marshall Wace, LLP | 720,318 | $10.4M | 0.02% | +720,318 | New |
| Thrivent Financial for Lutherans | 549,945 | $7.97M | 0.02% | +549,945 | New |
| Allianz Asset Management GmbH | 502,993 | $7.31M | 0.02% | −1,165−0.2% | Reduced |
| British Columbia Investment Management Corp | 449,659 | $6.53M | 0.06% | +716+0.2% | Added |
| Herald Investment Management Ltd | 450,000 | $6.52M | 1.27% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 427,501 | $6.20M | 0.01% | +404+0.1% | Added |
| Portolan Capital Management, LLC | 421,190 | $6.11M | 0.54% | +421,190 | New |
| Cubist Systematic Strategies, LLC | 398,243 | $5.78M | 0.06% | −5,434−1.3% | Reduced |
| Man Group plc | 397,758 | $5.77M | 0.02% | – | – |
| Knightsbridge Asset Management, LLC | 388,417 | $5.63M | 1.81% | −352,605−47.6% | Reduced |
| Mackenzie Financial Corp | 377,029 | $5.47M | 0.01% | −46,978−11.1% | Reduced |
| Intact Investment Management Inc. | 374,890 | $5.44M | 0.22% | −480,513−56.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 355,214 | $5.15M | 0.08% | −1,902−0.5% | Reduced |
| Alberta Investment Management Corp | 339,377 | $4.93M | 0.05% | −18,300−5.1% | Reduced |
| Putnam Investments LLC | 338,236 | $4.90M | 0.01% | −72,264−17.6% | Reduced |
| JPMorgan Chase & Co | 332,618 | $4.82M | 0.00% | −22,153−6.2% | Reduced |
| Boston Partners | 301,743 | $4.38M | 0.01% | +225,689+296.7% | Added |
| Point72 Hong Kong Ltd | 286,667 | $4.16M | 1.24% | +286,667 | New |
| Wellington Management Group LLP | 285,245 | $4.14M | 0.00% | −51,451−15.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 280,584 | $4.07M | 0.04% | +233,184+491.9% | Added |
| Foundry Partners, LLC | 277,202 | $4.02M | 0.25% | +12,573+4.8% | Added |
| Russell Investments Group, Ltd. | 254,523 | $3.69M | 0.01% | −17,020−6.3% | Reduced |
| Voloridge Investment Management, LLC | 251,966 | $3.65M | 0.02% | +251,966 | New |
| Swiss National Bank | 247,800 | $3.60M | 0.00% | +21,200+9.4% | Added |
| EAM Global Investors LLC | 245,404 | $3.57M | 1.05% | −33,796−12.1% | Reduced |
| National Bank of Canada | 239,035 | $3.46M | 0.01% | +16,458+7.4% | Added |
| Guyasuta Investment Advisors Inc | 234,601 | $3.40M | 0.25% | −1,570−0.7% | Reduced |
| Causeway Capital Management LLC | 227,513 | $3.31M | 0.09% | +2,180+1.0% | Added |
| Janney Montgomery Scott LLC | 219,436 | $3.18M | 0.01% | −61,077−21.8% | Reduced |
| Public Sector Pension Investment Board | 218,756 | $3.18M | 0.02% | +3,464+1.6% | Added |
| Franklin Resources Inc | 218,185 | $3.17M | 0.00% | −15,726−6.7% | Reduced |
| BlackRock Inc. | 207,936 | $3.02M | 0.00% | +3,447+1.7% | Added |
| American Century Companies Inc | 205,416 | $2.98M | 0.00% | +246+0.1% | Added |
| BNP Paribas Arbitrage, SA | 198,504 | $2.88M | 0.01% | +97,302+96.1% | Added |
| Walleye Capital LLC | 190,983 | $2.77M | 0.05% | +190,983 | New |
| G2 Investment Partners Management LLC | 180,361 | $2.62M | 0.64% | +180,361 | New |
| PCJ Investment Counsel Ltd. | 175,860 | $2.55M | 1.08% | +175,860 | New |
| Oliver Luxxe Assets LLC | 174,899 | $2.54M | 0.63% | −28,042−13.8% | Reduced |
| Renaissance Group LLC | 171,784 | $2.49M | 0.11% | +17,211+11.1% | Added |
| FIL Ltd | 152,353 | $2.21M | 0.00% | +8,215+5.7% | Added |
| Qube Research & Technologies Ltd | 137,317 | $1.99M | 0.01% | −3,838−2.7% | Reduced |
| Jump Financial, LLC | 128,300 | $1.86M | 0.07% | +68,500+114.5% | Added |
| Legal & General Group Plc | 127,418 | $1.85M | 0.00% | +17,238+15.6% | Added |
| Credit Suisse AG | 127,517 | $1.85M | 0.00% | +17,494+15.9% | Added |
| Envestnet Asset Management Inc | 111,521 | $1.62M | 0.00% | +14,866+15.4% | Added |
| Point72 Asset Management, L.P. | 110,900 | $1.61M | 0.01% | +110,900 | New |
| Genus Capital Management Inc. | 99,415 | $1.44M | 0.21% | +99,415 | New |
| Waterfront Wealth Inc. | 87,109 | $1.42M | 0.42% | −18,988−17.9% | Reduced |
| CIBC Asset Management Inc | 96,994 | $1.41M | 0.01% | +494+0.5% | Added |
| Trexquant Investment LP | 87,989 | $1.28M | 0.03% | +6,299+7.7% | Added |
| Ritholtz Wealth Management | 79,166 | $1.15M | 0.05% | +3,086+4.1% | Added |
| DGS Capital Management, LLC | 78,103 | $1.13M | 0.56% | +2,448+3.2% | Added |
| Quantbot Technologies LP | 78,012 | $1.13M | 0.07% | +47,603+156.5% | Added |
| ClariVest Asset Management LLC | 77,842 | $1.13M | 0.06% | −297,448−79.3% | Reduced |
| Raymond James & Associates | 77,327 | $1.12M | 0.00% | +77,327 | New |
| Toronto Dominion Bank | 75,719 | $1.10M | 0.00% | +27,683+57.6% | Added |
| Manufacturers Life Insurance Company, The | 74,819 | $1.09M | 0.00% | −11,541−13.4% | Reduced |
| Great West Life Assurance Co | 71,044 | $1.03M | 0.00% | +48,454+214.5% | Added |
| Wesbanco Bank Inc | 63,250 | $917.0K | 0.04% | 00.0% | Unchanged |
| SIG North Trading, ULC | 58,034 | $841.5K | 0.46% | +40,716+235.1% | Added |
| Claret Asset Management Corp | 57,433 | $833.0K | 0.16% | −11,510−16.7% | Reduced |
| Bank of America Corp | 52,464 | $760.7K | 0.00% | −105,769−66.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,200 | $754.0K | 0.00% | −39,800−50.4% | Reduced |
| First Hawaiian Bank | 50,179 | $727.6K | 0.02% | −7,792−13.4% | Reduced |
| CWM Advisors, LLC | 43,254 | $627.2K | 0.08% | +379+0.9% | Added |
| Carolina Wealth Advisors, LLC | 42,787 | $620.4K | 0.37% | +2,983+7.5% | Added |
| Brandes Investment Partners, LP | 42,580 | $617.4K | 0.01% | −14,453−25.3% | Reduced |
| Geode Capital Management, LLC | 41,263 | $610.9K | 0.00% | +128+0.3% | Added |
| Lynwood Capital Management Inc. | 40,000 | $580.7K | 0.74% | +40,000 | New |
| Vident Investment Advisory, LLC | 37,947 | $550.8K | 0.02% | +5,234+16.0% | Added |
| Boothbay Fund Management, LLC | 34,440 | $499.4K | 0.02% | +34,440 | New |
| Citigroup Inc | 33,405 | $485.5K | 0.00% | +6,698+25.1% | Added |
| Aigen Investment Management, LP | 32,946 | $478.0K | 0.07% | +32,946 | New |
| Engineers Gate Manager LP | 31,791 | $461.0K | 0.02% | +18,371+136.9% | Added |